PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 21
Increased Positions 95
Decreased Positions 65
Positions with Activity 160
Sold Out Positions 10
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 10.17%
Energy 8.37%
Financial 45.54%
Healthcare 7.96%
Services 11.67%
Technology 6.74%
Transportation 1.25%
Utilities 3.15%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,827 -362 (16.53) 25,278
ISHARES RUS MDCP VAL ETF 1,753 -238 (11.97) 25,635
MERCK & CO INC NEW COM 1,662 107 6.91 29,428
ISHARES CORE S&P500 ETF 1,638 256 18.56 8,733
UNION PAC CORP COM 1,611 39 2.47 8,496
THERMO FISHER SCIENTIFIC INC COM 1,591 1,591 New 13,337
COCA COLA CO COM 1,586 97 6.53 38,961
CHEVRON CORP NEW COM 1,578 -278 (14.98) 12,758
GENERAL MLS INC COM 1,514 1,083 251.45 29,072
EMERSON ELEC CO COM 1,435 118 8.93 20,964
AT&T INC COM 1,418 -25 (1.77) 39,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,369 353 34.72 10,761
BRISTOL MYERS SQUIBB CO COM 1,362 -6 (0.44) 27,541
PFIZER INC COM 1,329 -34 (2.47) 43,940
ISHARES COHEN&STEER REIT 1,274 40 3.24 15,140
ENTERPRISE FINL SVCS CORP COM 1,261 -58 (4.39) 65,356
MICROSOFT CORP COM 1,202 66 5.83 30,035
PHILIP MORRIS INTL INC COM 1,173 -84 (6.7) 14,104
UNITED TECHNOLOGIES CORP COM 1,155 -175 (13.18) 9,739
KINDER MORGAN INC DEL COM 1,108 1,108 New 32,798